KLN Logistics Group Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00636 | 2013-12-19 |
CCASS holding changes from 2014-10-30 to 2014-10-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,213,482 | 592,000 | 7.46 | 0.04 | 2014-10-31 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,015,375 | 569,526 | 0.06 | 0.03 | 2014-10-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,506,264 | 442,724 | 0.62 | 0.03 | 2014-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,646,109 | 157,500 | 13.52 | 0.01 | 2014-10-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2014-10-31 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 349,024 | 6,000 | 0.02 | 0.00 | 2014-10-31 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 121,500 | 5,000 | 0.01 | 0.00 | 2014-10-31 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-31 |
| 10 | C00018 | HANG SENG BANK LTD | 58,258,413 | 2,000 | 3.45 | 0.00 | 2014-10-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 404,505 | 500 | 0.02 | 0.00 | 2014-10-31 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 17,736 | 56 | 0.00 | 0.00 | 2014-10-31 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,500 | -500 | 0.01 | -0.00 | 2014-10-31 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 36,500 | -500 | 0.00 | -0.00 | 2014-10-31 |
| 15 | B01584 | CHIEF SECURITIES LTD | 379,255 | -1,000 | 0.02 | -0.00 | 2014-10-31 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 285,750 | -1,000 | 0.02 | -0.00 | 2014-10-31 |
| 17 | B01450 | DL BROKERAGE LTD | 95,000 | -1,000 | 0.01 | -0.00 | 2014-10-31 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 442,298 | -2,000 | 0.03 | -0.00 | 2014-10-31 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 571,355 | -2,000 | 0.03 | -0.00 | 2014-10-31 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,673 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 21 | B01427 | TSE'S SECURITIES LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,235,788 | -2,000 | 1.14 | -0.00 | 2014-10-31 |
| 23 | B01684 | WANG ON SECURITIES LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 24 | B01610 | KGI ASIA LTD | 1,924,252 | -3,000 | 0.11 | -0.00 | 2014-10-31 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 395,500 | -3,000 | 0.02 | -0.00 | 2014-10-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 198,496 | -3,500 | 0.01 | -0.00 | 2014-10-31 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,134,530 | -4,500 | 0.07 | -0.00 | 2014-10-31 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,500 | -4,500 | 0.04 | -0.00 | 2014-10-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 422,354 | -5,000 | 0.02 | -0.00 | 2014-10-31 |
| 30 | B01695 | DAH SING SECURITIES LTD | 336,000 | -5,000 | 0.02 | -0.00 | 2014-10-31 |
| 31 | B01414 | EVERHOT SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-10-31 | |
| 32 | B01638 | KILMOREY SECURITIES LTD | 31,500 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 297,155 | -5,000 | 0.02 | -0.00 | 2014-10-31 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2014-10-31 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,400 | -6,000 | 0.08 | -0.00 | 2014-10-31 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 361,500 | -6,000 | 0.02 | -0.00 | 2014-10-31 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,395,145 | -6,500 | 0.20 | -0.00 | 2014-10-31 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 985,778 | -8,500 | 0.06 | -0.00 | 2014-10-31 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 396,582 | -10,000 | 0.02 | -0.00 | 2014-10-31 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,114,558 | -14,000 | 0.07 | -0.00 | 2014-10-31 |
| 43 | B01209 | MASON SECURITIES LTD | 1,027,178 | -14,000 | 0.06 | -0.00 | 2014-10-31 |
| 44 | C00010 | CITIBANK N.A. | 36,289,091 | -18,000 | 2.15 | -0.00 | 2014-10-31 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,257,547 | -18,000 | 0.07 | -0.00 | 2014-10-31 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,384,676 | -19,000 | 0.08 | -0.00 | 2014-10-31 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 75,750 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 909,915 | -22,000 | 0.05 | -0.00 | 2014-10-31 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,000 | -23,500 | 0.01 | -0.00 | 2014-10-31 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,567 | -26,500 | 0.06 | -0.00 | 2014-10-31 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,594,189 | -28,000 | 0.09 | -0.00 | 2014-10-31 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,000 | -29,000 | 0.04 | -0.00 | 2014-10-31 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 884,900 | -40,000 | 0.05 | -0.00 | 2014-10-31 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 6,672,885 | -40,056 | 0.39 | -0.00 | 2014-10-31 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 650,351 | -40,500 | 0.04 | -0.00 | 2014-10-31 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 25,201,483 | -48,000 | 1.49 | -0.00 | 2014-10-31 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 680,001 | -64,500 | 0.04 | -0.00 | 2014-10-31 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,385,330 | -110,000 | 0.56 | -0.01 | 2014-10-31 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,366,044 | -138,500 | 0.20 | -0.01 | 2014-10-31 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,711,820 | -186,750 | 0.63 | -0.01 | 2014-10-31 |
| 61 | B01130 | BOCI SECURITIES LTD | 5,891,562 | -196,500 | 0.35 | -0.01 | 2014-10-31 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,850,044 | -575,500 | 0.58 | -0.03 | 2014-10-31 |
| 62 | Total changed named holdings | 577,302,110 | 0 | 34.14 | 0.00 | ||
| 238 | Unchanged named holdings | 74,698,334 | 0 | 4.42 | 0.00 | ||
| 300 | Total named holdings | 652,000,444 | 0 | 38.56 | 0.00 | ||
| 71 | Unnamed Investor Participants | 1,891,130 | 0 | 0.11 | 0.00 | ||
| 371 | Total securities in CCASS | 653,891,574 | 0 | 38.67 | 0.00 | ||
| Securities not in CCASS | 1,036,979,038 | 0 | 61.33 | 0.00 | |||
| Issued securities | 1,690,870,612 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 2,094,556 |
| Turnover | 26,320,059 |
| Average price | 12.566 |
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